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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 241 010.00 | | 241 010.00 | 241 010.00 |
AR Technical installations, industrial equipment and tools | 4 908.00 | 4 879.00 | 29.00 | 4 908.00 |
AT Other tangible assets | 2 557.00 | 2 020.00 | 537.00 | 2 557.00 |
BJ TOTAL (I) | 267 990.00 | 26 399.00 | 241 592.00 | 267 990.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 1 825 939.00 | 29 128.00 | 1 796 812.00 | 1 825 939.00 |
BZ Other receivables | 1 155 894.00 | | 1 155 894.00 | 1 155 894.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CH Prepaid expenses | 15 579.00 | | 15 579.00 | 15 579.00 |
CJ TOTAL (II) | 2 998 893.00 | 29 128.00 | 2 969 765.00 | 2 998 893.00 |
CO Grand total (0 to V) | 3 266 883.00 | 55 526.00 | 3 211 357.00 | 3 266 883.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 94 361.00 | 93 411.00 | | 94 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 254.00 | 395 950.00 | | 368 254.00 |
DL TOTAL (I) | 627 860.00 | 654 606.00 | | 627 860.00 |
DP Provisions for Risks | 205 297.00 | 224 797.00 | | 205 297.00 |
DR TOTAL (IV) | 205 297.00 | 224 797.00 | | 205 297.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 13.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 082.00 | 3 963.00 | | 72 082.00 |
DW Advances and down payments received on current orders | 28 731.00 | 6 842.00 | | 28 731.00 |
DX Trade payables and related accounts | 1 976 457.00 | 1 474 477.00 | | 1 976 457.00 |
DY Tax and social security liabilities | 277 112.00 | 284 157.00 | | 277 112.00 |
EA Other liabilities | 6 595.00 | 22 273.00 | | 6 595.00 |
EB Prepaid income (2) | 17 074.00 | 14 837.00 | | 17 074.00 |
EC TOTAL (IV) | 2 378 200.00 | 1 806 562.00 | | 2 378 200.00 |
EE Grand total (I to V) | 3 211 357.00 | 2 685 964.00 | | 3 211 357.00 |
EI Including equity loans | 72 082.00 | | | 72 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 651 131.00 | 100 743.00 | 6 751 874.00 | 6 651 131.00 |
FG Production sold - services | 155 268.00 | 1 780.00 | 157 048.00 | 155 268.00 |
FJ Net sales | 6 806 399.00 | 102 523.00 | 6 908 922.00 | 6 806 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 34 997.00 | |
FR Total operating income (I) | | | 6 947 033.00 | |
FS Purchases of goods (including customs duties) | | | 4 348 931.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 409 193.00 | |
FX Taxes, duties, and similar payments | | | 17 506.00 | |
FY Salaries and Wages | | | 430 642.00 | |
FZ Social Security Contributions | | | 159 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66 505.00 | |
GF Total Operating Expenses (II) | | | 6 433 200.00 | |
GG - OPERATING RESULT (I - II) | | | 513 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 868.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 22 166.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 521.00 | 50 021.00 | | 2 521.00 |
HC Reversals of provisions and transfers of expenses | 19 500.00 | 132 500.00 | | 19 500.00 |
HD Total exceptional income (VII) | 22 021.00 | 182 521.00 | | 22 021.00 |
HE Exceptional expenses on management operations | 17 763.00 | 195 330.00 | | 17 763.00 |
HH Total exceptional expenses (VIII) | 17 763.00 | 195 330.00 | | 17 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 258.00 | -12 809.00 | | 4 258.00 |
HK Income tax | 170 484.00 | 123 809.00 | | 170 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 991 220.00 | 6 951 176.00 | | 6 991 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 622 966.00 | 6 555 226.00 | | 6 622 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 254.00 | 395 950.00 | | 368 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 297.00 | | | 3 297.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 224 797.00 | | 19 500.00 | 224 797.00 |
6T Receivables | 32 123.00 | | 2 995.00 | 32 123.00 |
7B Total provisions for depreciation | 32 123.00 | | 2 995.00 | 32 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
